Mutual Funds — NAV, Returns & Fund Comparison

Mutual Funds

1,825 schemes across 54 fund houses — NAV, returns and fund comparison

Plan mix

1,825schemes

Direct1,825

Regular / other0

Fund houses54

Accept monthly SIP91%

Direct plans, no commission100%

Standouts on this page

Best 1Y return

Kotak US Specific Equity Passive FoF Direct Growth+32.9% LIC MF Gold ETF FoF Direct Growth+20.9% Kotak Special Opportunities Fund Direct Growth+16.7%

Best 5Y return

LIC MF Gold ETF FoF Direct Growth+24.8% Kotak US Specific Equity Passive FoF Direct Growth+21.7% LIC MF Infrastructure Fund Direct Growth+21.5%

Lowest expense

Lakshya Overnight Fund Direct Growth0.00% LIC MF Banking & PSU Debt Fund Direct Growth0.28% LIC MF Gold ETF FoF Direct Growth0.35%

Risk spread on this page

LowLow–ModModerateHighVery high

Reset

Click 1Y, 3Y or 5Y to rank funds. Return bars start at the centre line (0%) and compare funds on this page.

#	Fund	NAV	1Y ↕	3Y ↕	5Y ↕	Expense	AUM	Risk
1057	KO Kotak Special Opportunities Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Equity / Thematic Fund Growth SIP	₹11.50 01 Oct 26	+16.72%	+0.00%	+0.00%	0.99%	₹1,702 Cr	Very High
1058	KO Kotak Technology Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Equity / Sectoral Fund Growth SIP	₹10.32 01 Oct 26	-7.99%	+0.00%	+0.00%	1.10%	₹532 Cr	Very High
1059	KO Kotak Transportation & Logistics Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Equity / Thematic Fund Growth SIP	₹12.02 01 Oct 26	+3.43%	+0.00%	+0.00%	1.05%	₹540 Cr	Very High
1060	KO Kotak Ultra Short Term Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Debt / Ultra Short Term Fund Growth SIP	₹48.64 01 Oct 26	+6.50%	+7.23%	+6.60%	0.36%	₹15,952 Cr	Moderate
1061	KO Kotak Ultra Short to Short Term Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Debt / Ultra Short to Short Term Fund Growth SIP	₹3,943.97 01 Oct 26	+6.26%	+7.47%	+6.73%	0.40%	₹11,693 Cr	Moderate
1062	KO Kotak US Specific Equity Passive FoF Direct Growth Kotak Mahindra Asset Management Company Lt · Other / FoFs Overseas Growth	₹29.55 01 Oct 26	+32.89%	+33.30%	+21.75%	0.64%	₹4,542 Cr	Very High
1063	LA Lakshya Overnight Fund Direct Growth Lakshya Asset Management Pvt Ltd · Debt / Overnight Fund Growth SIP	₹1,002.19 04 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹0 Cr	Low
1064	LI LIC MF Aggressive Hybrid Fund Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Hybrid / Aggressive Hybrid Fund Growth SIP	₹229.65 01 Oct 26	+2.90%	+11.20%	+8.92%	1.73%	₹562 Cr	Very High
1065	LI LIC MF Dividend Yield Fund Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Equity / Dividend Yield Fund Growth SIP	₹34.69 01 Oct 26	+4.35%	+17.52%	+14.57%	0.95%	₹759 Cr	Very High
1066	LI LIC MF Equity Savings Fund Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Hybrid / Equity Savings Fund Growth SIP	₹32.16 01 Oct 26	+1.86%	+8.07%	+7.35%	1.93%	₹39 Cr	Moderately High
1067	LI LIC MF Gold ETF FoF Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Other / FoFs Domestic Growth SIP	₹39.98 01 Oct 26	+20.89%	+34.98%	+24.82%	0.35%	₹858 Cr	High
1068	LI LIC MF Healthcare Fund Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Equity / Sectoral Fund Growth SIP	₹36.41 01 Oct 26	+13.76%	+20.88%	+12.01%	1.42%	₹103 Cr	Very High
1069	LI LIC MF Arbitrage Fund Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Hybrid / Arbitrage Fund Growth SIP	₹15.63 01 Oct 26	+6.70%	+7.11%	+6.59%	1.17%	₹310 Cr	Low
1070	LI LIC MF Balanced Advantage Fund Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹14.47 01 Oct 26	-0.04%	+7.57%	+0.00%	1.60%	₹696 Cr	Very High
1071	LI LIC MF Banking & Financial Services Fund Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Equity / Sectoral Fund Growth SIP	₹22.80 01 Oct 26	-3.55%	+5.83%	+7.89%	1.64%	₹275 Cr	Very High
1072	LI LIC MF Banking & PSU Debt Fund Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Debt / Banking and PSU Debt Fund Growth SIP	₹40.09 01 Oct 26	+5.05%	+7.26%	+6.28%	0.28%	₹1,604 Cr	Moderate
1073	LI LIC MF Conservative Hybrid Fund Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Hybrid / Conservative Hybrid Fund Growth SIP	₹93.41 01 Oct 26	+2.85%	+6.39%	+5.47%	1.69%	₹46 Cr	Moderately High
1074	LI LIC MF Consumption Fund Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Equity / Thematic Fund Growth SIP	₹9.28 01 Oct 26	+0.00%	+0.00%	+0.00%	1.18%	₹461 Cr	Very High
1075	LI LIC MF ELSS Tax Saver Fund Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Equity / ELSS - Tax Saver Fund Growth SIP	₹163.71 01 Oct 26	-5.64%	+8.72%	+8.77%	1.28%	₹1,021 Cr	Very High
1076	LI LIC MF Flexi Cap Fund Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Equity / Flexi Cap Fund Growth SIP	₹111.43 01 Oct 26	+0.71%	+9.87%	+9.37%	1.95%	₹1,125 Cr	Very High
1077	LI LIC MF Focused Fund Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Equity / Focused Fund Growth SIP	₹23.91 01 Oct 26	+2.08%	+9.14%	+8.27%	2.68%	₹175 Cr	Very High
1078	LI LIC MF Gilt Fund Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Debt / Gilt Fund Growth SIP	₹66.76 01 Oct 26	+2.03%	+5.46%	+4.94%	0.69%	₹44 Cr	Moderately Low
1079	LI LIC MF BSE Sensex Index Fund Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Other / Index Fund Growth SIP	₹145.11 01 Oct 26	-10.79%	+3.66%	+4.94%	0.66%	₹91 Cr	Very High
1080	LI LIC MF Infrastructure Fund Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Equity / Thematic Fund Growth SIP	₹61.83 01 Oct 26	+8.95%	+22.61%	+21.49%	1.35%	₹1,174 Cr	Very High

Showing 1057–1080 of 1,825 schemes

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